News + Filings Holdings
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Murphy, Middleton, Hinkle & Parker, Inc.
> SCHE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 46,433 | -417 | 1,111,610,000 | -42,309,000 | $23,940.09 |
06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 46,850 | -918 | 1,153,919,000 | -17,348,000 | $24,630.07 |
03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 47,768 | 14,853 | 1,171,267,000 | 392,173,000 | $24,519.91 |
12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 32,915 | -16,090 | 779,094,000 | 777,996,000 | $23,669.88 |
09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 49,005 | 3,550 | 1,098,000 | -56,000 | $22.41 |
06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 45,455 | 2,821 | 1,154,000 | -30,000 | $25.39 |
03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 42,634 | 3,638 | 1,184,000 | 29,000 | $27.77 |
12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 38,996 | 2,924 | 1,155,000 | 56,000 | $29.62 |
09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 36,072 | 3,016 | 1,099,000 | 48,000 | $30.47 |
06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 35,704 | 2,648 | 1,174,000 | 123,000 | $32.88 |
03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 33,056 | 15,414 | 1,051,000 | 510,000 | $31.79 |
12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 17,642 | -163 | 541,000 | 65,000 | $30.67 |
09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 17,805 | 768 | 476,000 | 61,000 | $26.73 |
06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 17,037 | -10 | 415,000 | 62,000 | $24.36 |
03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 17,047 | 136 | 353,000 | -110,000 | $20.71 |
12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 16,911 | 21 | 463,000 | 39,000 | $27.38 |
09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 16,890 | 294 | 424,000 | -11,000 | $25.10 |
06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 16,596 | 15 | 435,000 | 4,000 | $26.21 |
03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 16,581 | -1,005 | 431,000 | 17,000 | $25.99 |
12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 17,586 | -1,393 | 414,000 | -74,000 | $23.54 |
09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 18,979 | 900 | 488,000 | 20,000 | $25.71 |
06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 18,079 | 1,596 | 468,000 | -5,000 | $25.89 |
03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 16,483 | -180 | 473,000 | 7,000 | $28.70 |
12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 16,663 | 16,663 | 466,000 | 466,000 | $27.97 |
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